2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 260,189.49 | 218,629.61 | 124,839.77 | 188,794.10 |
结算备付金 | 5,276.83 | 1,691.05 | 0.00 | 0.00 |
存出保证金 | 160.34 | 1,789.84 | 619.89 | 737.36 |
交易性金融资产 | 1,058,461.30 | 1,332,688.17 | 1,184,804.43 | 1,570,708.05 |
其中:股票投资 | 1,058,461.30 | 1,332,688.17 | 1,184,804.43 | 1,570,708.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 46,060.82 | 0.00 | 0.00 |
应收利息 | 0.00 | 53.38 | 25.96 | 46.80 |
应收股利 | 4,158.85 | 0.00 | 95.26 | 881.03 |
应收申购款 | 5,731.71 | 0.00 | 529.47 | 17,955.05 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,333,978.52 | 1,600,912.87 | 1,310,914.78 | 1,779,122.39 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.06 | 0.06 | 0.04 | 0.10 |
应付赎回款 | 1,347.23 | 55,547.91 | 8,649.15 | 69,106.49 |
应付管理人报酬 | 910.31 | 1,238.14 | 1,125.48 | 1,601.53 |
应付托管费 | 200.26 | 272.40 | 247.60 | 352.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2503.84 | 724.19 | 3582.04 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 177,073.67 | 109,588.22 | 19,568.31 | 34,618.66 |
负债合计 | 179,531.53 | 169,150.57 | 30,314.77 | 109,261.17 |
所有者权益 | ||||
实收基金 | 1,363,366.15 | 1,458,629.06 | 1,182,849.13 | 1,573,135.31 |
未分配利润 | -208,919.16 | -26,866.76 | 97,750.88 | 96,725.91 |
所有者权益合计 | 1,154,446.99 | 1,431,762.30 | 1,280,600.01 | 1,669,861.22 |
负债和所有者权益总计 | 1,333,978.52 | 1,600,912.87 | 1,310,914.78 | 1,779,122.39 |